We are live on ! Find out more
IBDN

iShares iBonds Dec 2022 Term Corporate ETF

Delisted

IBDN was delisted on the 15th of December, 2022.

211 hedge funds and large institutions have $868M invested in iShares iBonds Dec 2022 Term Corporate ETF in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 104 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

0% less funds holding

Funds holding: 212211 (-1)

12% less capital invested

Capital invested by funds: $984M → $868M (-$116M)

46% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 104

Holders
211
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
3.63%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
19
Increased
56
Reduced
104
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$113M -$3.17M -126,957 -3%
Morgan Stanley
2
Morgan Stanley
New York
$47.9M -$14.2M -568,278 -23%
US Bancorp
3
US Bancorp
Minnesota
$44.4M -$2.45M -97,820 -5%
Wells Fargo
4
Wells Fargo
California
$32.4M -$3.07M -122,737 -9%
HighTower Advisors
5
HighTower Advisors
Illinois
$30.7M -$29.4M -1,175,259 Closed
LPL Financial
6
LPL Financial
California
$26.9M -$1.8M -72,049 -6%
Truist Financial
7
Truist Financial
North Carolina
$22.4M +$1.43M +57,335 +7%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$21.2M -$1.46M -58,568 -6%
SIC
9
Sigma Investment Counselors
Michigan
$19.8M -$1.03M -41,382 -5%
UBS Group
10
UBS Group
Switzerland
$19.3M -$27.7M -1,109,231 -59%
SWP
11
Stratos Wealth Partners
Ohio
$18.1M
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$17.6M -$2.19M -87,616 -11%
CTC
13
Central Trust Company
Missouri
$17.2M -$1.98M -79,243 -10%
RJA
14
Raymond James & Associates
Florida
$15.5M +$2.89M +115,442 +23%
RW
15
RVW Wealth
California
$14.1M -$2.62M -104,718 -16%
NC
16
NovaPoint Capital
Georgia
$13.3M +$908K +36,313 +7%
MCM
17
MV Capital Management
Maryland
$13.2M -$200K -7,998 -1%
PSIWM
18
Paradigm Strategies in Wealth Management
Minnesota
$11.8M -$399K -15,970 -3%
VVP
19
Venture Visionary Partners
Ohio
$11.8M +$8.7K +348 +0.1%
Mariner
20
Mariner
Kansas
$11.6M -$469K -18,776 -4%
NA
21
NewEdge Advisors
Louisiana
$10.9M +$2.39M +95,590 +28%
CIA
22
Capital Investment Advisors
Georgia
$10.8M -$507K -20,278 -4%
MFG
23
Merit Financial Group
Georgia
$9.76M -$529K -21,168 -5%
ADL
24
Asset Dedication LLC
California
$9.31M -$68.3K -2,731 -0.7%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$8.75M +$2.07M +82,603 +31%

IBDN Hedge Fund Activity: Q3 2022 in Review

211 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2022 Term Corporate ETF (IBDN) for Q3 2022, worth a combined $868M — down 12% from $984M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IBDN positions and 17 closed out — a net gain of 2 holders — while 56 added to existing stakes and 104 trimmed.

The largest buyer was CFS Investment Advisory Services, adding an estimated $23.8M. The largest seller was HighTower Advisors, exiting entirely with an estimated $29.4M sold.

  • 211 institutional investors held iShares iBonds Dec 2022 Term Corporate ETF (IBDN) as of Q3 2022, down from 212 in Q2 2022.
  • Funds reported $868M of iShares iBonds Dec 2022 Term Corporate ETF stock for Q3 2022, down 12% quarter-over-quarter.
  • 19 funds opened new iShares iBonds Dec 2022 Term Corporate ETF positions in Q3 2022 and 17 closed out, a net change of +2 holders.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF buyer in Q3 2022 was CFS Investment Advisory Services, an estimated $23.8M added.
  • The largest iShares iBonds Dec 2022 Term Corporate ETF seller in Q3 2022 was HighTower Advisors, an estimated $29.4M sold.

Based on aggregated 13F filings for Q3 2022.